RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5B
AUM Growth
+$8.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,099
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$27.2M
3
+$27M
4
PTON icon
Peloton Interactive
PTON
+$22.2M
5
VTRS icon
Viatris
VTRS
+$18.8M

Top Sells

1
+$120M
2
+$75.7M
3
+$50.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

Sector Composition

1 Technology 23.78%
2 Financials 13.46%
3 Healthcare 13.26%
4 Consumer Discretionary 12.31%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-25,947
3027
– –
-150,628
3028
– –
-31,819
3029
– –
-23,617
3030
$0 ﹤0.01%
23,800
3031
– –
-197,055
3032
– –
-5,910
3033
– –
-456,471
3034
– –
-24,090
3035
– –
-17,600
3036
– –
-19,032
3037
– –
-2,907
3038
– –
-6,141
3039
– –
-6,841
3040
– –
-113,503
3041
– –
-171,155
3042
– –
-200,811
3043
– –
-131,276
3044
– –
-233,628
3045
– –
-7,117
3046
– –
-60,407
3047
– –
-473,853
3048
– –
-66,022
3049
– –
-102,468
3050
– –
-89,505
119 120 121
122
123